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Fii Humaita Fii

HUMAFII:BZ
29,304.22
BRL
62.48
0.21%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
13,388.58 - 30,579.33
1 Yr Return
118.87%
YTD Return
-3.16%
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Previous Close
29,241.74
52Wk Range
13,388.58 - 30,579.33
1 Yr Return
115.93%
YTD Return
-3.16%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
29,304.22
Total Assets (m BRL) (on 01/12/2018)
29.304
Inception Date
12/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fip Vocatus is a open-end Private Equity Fund incorporated in Brazil. This fund will focus its investments in companies.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657